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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.701 +0.020 +0.10%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KLXG Historical Data

Get free historical data for 0P0000KLXG fund. You'll find the end of day price of the Dynamic Global Infrastructure fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	15.701	15.701	15.701	15.701	0.10%
Nov 25, 2024	15.685	15.685	15.685	15.685	0.04%
Nov 22, 2024	15.679	15.679	15.679	15.679	0.01%
Nov 21, 2024	15.677	15.677	15.677	15.677	1.08%
Nov 20, 2024	15.509	15.509	15.509	15.509	-0.13%
Nov 19, 2024	15.529	15.529	15.529	15.529	0.89%
Nov 18, 2024	15.392	15.392	15.392	15.392	0.84%
Nov 15, 2024	15.264	15.264	15.264	15.264	0.40%
Nov 14, 2024	15.203	15.203	15.203	15.203	0.12%
Nov 13, 2024	15.185	15.185	15.185	15.185	-0.58%
Nov 12, 2024	15.274	15.274	15.274	15.274	-1.21%
Nov 11, 2024	15.461	15.461	15.461	15.461	0.51%
Nov 08, 2024	15.384	15.384	15.384	15.384	0.36%
Nov 07, 2024	15.329	15.329	15.329	15.329	0.71%
Nov 06, 2024	15.220	15.220	15.220	15.220	-0.94%
Nov 05, 2024	15.365	15.365	15.365	15.365	1.24%
Nov 04, 2024	15.176	15.176	15.176	15.176	-0.40%
Nov 01, 2024	15.238	15.238	15.238	15.238	-1.11%
Oct 31, 2024	15.409	15.409	15.409	15.409	0.74%
Oct 30, 2024	15.297	15.297	15.297	15.297	-0.15%
Oct 29, 2024	15.319	15.319	15.319	15.319	-1.12%
Oct 28, 2024	15.493	15.493	15.493	15.493	0.70%

Highest: 15.701

Lowest: 15.176

Difference: 0.525

Average: 15.400

Change %: 2.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.701	+0.020	+0.10%